PLUSWORK LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,87×

Прибыль / (убыток) г/г (2019 vs 2020)Прибыль / (убыток) г/г

+3,4 %

Рентабельность активов (чистая) (2020)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01127281

Основано07/08/1973

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS

Заявление о подтвержденииСледующий должный: 18/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/08/1973

Орган регистрацииCompanies House

Зарегистрированный капитал1 000 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (15 событий)

08/06/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/05/2026

Выход Dawn Entwistle (человек)

Ушёл в отставку с должности Secretary

07/08/1973

Компания зарегистрирована

Дата инкорпорации: 1973-08-07

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£59 389	£54 044	£63 156	£78 887	£81 578	—	—	—	—	—
Общие активы	£404 624	£433 557	£1 000	£468 100	£509 678	£509 678	£525 146	£546 037	£499 486	£416 222
Net Assets Liabilities	—	—	—	—	—	£509 678	£525 146	£546 037	£499 486	£416 222
Equity	—	£433 557	£1 000	£468 100	£509 678	£509 678	£525 146	£546 037	£499 486	£416 222
Current Assets	£294 534	—	£227 657	£324 477	£301 353	£394 979	£467 279	£354 502	£241 121	£123 894
Net Current Assets Liabilities	£-43 248	—	£12 171	£17 670	£54 407	£104 610	£174 433	£195 693	£148 205	£-2 704
Total Assets Less Current Liabilities	£404 624	—	£433 557	£426 713	£468 100	£509 678	£570 427	£581 691	£525 269	£431 887
Cash Bank On Hand	—	£200	£64 035	£46 437	£200	£200	£110 291	£105 944	£122 514	£2 159
Debtors	£294 334	£290 211	£163 622	£278 040	£301 153	£394 779	£356 988	£248 558	£118 607	£121 735
Other Debtors	—	£28 608	£22 216	£21 062	£26 132	£21 971	£15 749	£10 819	£11 432	£24 571
Creditors	—	£337 510	£215 486	£306 807	£246 946	£290 369	£292 846	£158 809	£92 916	£126 598
Trade Creditors Trade Payables	—	£13 248	£9 179	£3 901	£10 448	£9 482	£8 585	£7 678	£7 213	£13 928
Other Creditors	—	£65 053	£43 004	£48 144	£41 436	£0	£45 281	£35 654	£25 783	£15 665
Amounts Owed To Group Undertakings	—	£169	£169	£169	£169	£169	£169	£169	£169	£169
Investments Fixed Assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Investments In Group Undertakings Participating Interests	—	—	—	—	£1	£1	£1	£1	£1	£1
Number Shares Allotted	1 000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1 000	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	4	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£170 337	£165 650	£173 940	£184 743	£195 478	£205 474	£214 408	£222 625	£230 249
Bank Borrowings Overdrafts	—	£81 651	£18 477	£86 868	£15 257	£45 230	£6 682	£8 674	£1 906	£53 380
Called Up Share Capital	£1 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£200	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£22 591	£11 665	£17 584	£15 669	£20 910	£16 108	£17 634	£13 323	£0
Creditors Due Within One Year	£337 782	—	—	—	—	—	—	—	—	—
Dividends Paid	—	£4 500	£70 000	£37 500	£40 000	—	—	—	—	—
Fixed Assets	£447 872	—	£421 386	£409 043	£413 693	£405 068	£395 994	£385 998	£377 064	£434 591
Increase From Depreciation Charge For Year Property Plant Equipment	—	£13 748	£10 021	£8 290	£10 803	£10 735	£9 996	£8 934	£8 217	£7 624
Investment Property	—	£80 895	£80 895	£80 895	£80 895	£80 895	£80 895	£80 895	£80 895	£146 639
Investment Property Fair Value Model	—	—	—	£80 895	£80 895	£80 895	£80 895	£80 895	£146 639	£146 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£14 706	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£17 495	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£154 798	£132 992	£150 141	£163 967	£172 220	£224 844	£87 320	£40 191	£27 839
Percentage Subsidiary Held	£1	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£403 624	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£350 216	£340 490	£328 147	£332 797	£324 172	£315 098	£305 102	£296 168	£287 951
Property Plant Equipment Gross Cost	—	£510 827	£493 797	£506 737	£508 915	£510 576	£510 576	£510 576	£510 576	£513 993
Share Capital Allotted Called Up Paid	£1 000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£404 624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£447 871	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£587 700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£156 589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17 225	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4 022	£466	£12 940	£2 178	£1 661	—	—	—	£3 417
Trade Debtors Trade Receivables	—	£261 603	£141 406	£256 978	£275 021	£372 808	£341 239	£237 739	£107 175	£97 164

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£59 389

£54 044

£63 156

£78 887

£81 578

—

Общие активы

£404 624

£433 557

£1 000

£468 100

£509 678

£525 146

£546 037

£499 486

£416 222

Net Assets Liabilities

—

£509 678

£525 146

£546 037

£499 486

£416 222

Equity

—

£433 557

£1 000

£468 100

£509 678

£525 146

£546 037

£499 486

£416 222

Current Assets

£294 534

—

£227 657

£324 477

£301 353

£394 979

£467 279

£354 502

£241 121

£123 894

Net Current Assets Liabilities

£-43 248

—

£12 171

£17 670

£54 407

£104 610

£174 433

£195 693

£148 205

£-2 704

Total Assets Less Current Liabilities

£404 624

—

£433 557

£426 713

£468 100

£509 678

£570 427

£581 691

£525 269

£431 887

Cash Bank On Hand

—

£200

£64 035

£46 437

£200

£110 291

£105 944

£122 514

£2 159

Debtors

£294 334

£290 211

£163 622

£278 040

£301 153

£394 779

£356 988

£248 558

£118 607

£121 735

Other Debtors

—

£28 608

£22 216

£21 062

£26 132

£21 971

£15 749

£10 819

£11 432

£24 571

Creditors

—

£337 510

£215 486

£306 807

£246 946

£290 369

£292 846

£158 809

£92 916

£126 598

Trade Creditors Trade Payables

—

£13 248

£9 179

£3 901

£10 448

£9 482

£8 585

£7 678

£7 213

£13 928

Other Creditors

—

£65 053

£43 004

£48 144

£41 436

£0

£45 281

£35 654

£25 783

£15 665

Amounts Owed To Group Undertakings

—

£169

Investments Fixed Assets

£1

Investments In Group Undertakings Participating Interests

—

£1

Number Shares Allotted

1 000

—

Number Shares Issued Fully Paid

—

1 000

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£170 337

£165 650

£173 940

£184 743

£195 478

£205 474

£214 408

£222 625

£230 249

Bank Borrowings Overdrafts

—

£81 651

£18 477

£86 868

£15 257

£45 230

£6 682

£8 674

£1 906

£53 380

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£200

—

Corporation Tax Payable

—

£22 591

£11 665

£17 584

£15 669

£20 910

£16 108

£17 634

£13 323

£0

Creditors Due Within One Year

£337 782

—

Dividends Paid

—

£4 500

£70 000

£37 500

£40 000

—

Fixed Assets

£447 872

—

£421 386

£409 043

£413 693

£405 068

£395 994

£385 998

£377 064

£434 591

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13 748

£10 021

£8 290

£10 803

£10 735

£9 996

£8 934

£8 217

£7 624

Investment Property

—

£80 895

£146 639

Investment Property Fair Value Model

—

£80 895

£146 639

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14 706

—

Other Disposals Property Plant Equipment

—

£17 495

—

Other Taxation Social Security Payable

—

£154 798

£132 992

£150 141

£163 967

£172 220

£224 844

£87 320

£40 191

£27 839

Percentage Subsidiary Held

£1

—

Profit Loss Account Reserve

£403 624

—

Property Plant Equipment

—

£350 216

£340 490

£328 147

£332 797

£324 172

£315 098

£305 102

£296 168

£287 951

Property Plant Equipment Gross Cost

—

£510 827

£493 797

£506 737

£508 915

£510 576

£513 993

Share Capital Allotted Called Up Paid

£1 000

—

Shareholder Funds

£404 624

—

Tangible Fixed Assets

£447 871

—

Tangible Fixed Assets Additions

£465

—

Tangible Fixed Assets Cost Or Valuation

£587 700

—

Tangible Fixed Assets Depreciation

£156 589

—

Tangible Fixed Assets Depreciation Charged In Period

£17 225

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 022

£466

£12 940

£2 178

£1 661

—

£3 417

Trade Debtors Trade Receivables

—

£261 603

£141 406

£256 978

£275 021

£372 808

£341 239

£237 739

£107 175

£97 164

Имя	Доля	Голосование	С

PLUSWORK LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Выход Dawn Entwistle (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Graham John Allmond (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PLUSWORK LIMITED

Full accounts (total exemption)

Termination of secretary appointment

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала